• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

28.7500 USD 0.0630 0.22%

As of 20:04:05 ET on 08/28/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 28.6300 High - Low: 28.8600 - 28.6300 Primary Exchange: NYSE Arca
Volume: 15,008 52-Week Range: 23.6401 - 29.3400 Beta vs DEFIMDGI: 0.9781

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  • FNY:US 28.7500
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28.8130
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-08-28) 28.7801
Assets (M) (on 2014-08-28) 43.1703
Shares out (M) 1.50
Market Cap (M) 43.13
% Premium -0.10
Average 52-Week % Premium 0.0671
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0134
Dividend Yield (ttm) 0.28%

Performance for FNY

1-Month +1.60% 1-Year +20.83%
3-Month +3.80% 3-Year +17.93%
Year To Date +2.71% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 08/27/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 4,184 658,185 1.523%
Universal Health Services Inc 5,389 611,113 1.414%
SUPERVALU Inc 62,785 604,620 1.399%
Skyworks Solutions Inc 10,990 602,911 1.395%
United Rentals Inc 4,928 579,730 1.342%
Trinity Industries Inc 11,804 575,209 1.331%
WhiteWave Foods Co/The 15,944 554,213 1.283%
Hanesbrands Inc 5,243 541,864 1.254%
Old Dominion Freight Line Inc 8,104 540,213 1.250%
SM Energy Co 6,137 530,973 1.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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